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Long Trade on FIL

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Long Trade on FIL 07 Nov 2025 at 19:31:20

Take profit at 3.3063 (7.98 %) and Stop Loss at 2.9399 (3.99 %)

Long Trade on FIL

The 07 Nov 2025 at 19:31:20

With 65.4989 FIL at 3.062$ per unit.

Position size of 200.5577 $

Take profit at 3.3063 (7.98 %) and Stop Loss at 2.9399 (3.99 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 2.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.11704

15m : 0.193543

1H : -0.069504

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.081426265
Details
  1. score: 2.2
  2. 1H
  3. ema9 : 3.15372
  4. ema21 : 2.77711
  5. ema50 : 2.26005
  6. ema100 : 1.91633
  7. price_ema9_diff : -0.0290847
  8. ema9_ema21_diff : 0.135612
  9. ema21_ema50_diff : 0.22878
  10. price_ema100_diff : 0.597843
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 4.06608
  14. ema_slope_21 : 3.38997
  15. ema_slope_50 : 2.47384
  16. ema_slope_100 : 1.63956
  17. rsi : 0.631214
  18. adx : 0.723842
  19. kc_percentage : 0.717311
  20. kc_width_percentage : 0.387
  21. volume_ema_diff : 0.192396
  22. volume_ema1 : 10538458.613715
  23. volume_ema2 : 8838045.4716287
  24. chop : 15.2937
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 3.26404
  28. ema21 : 3.2825
  29. ema50 : 3.03761
  30. ema100 : 2.70646
  31. price_ema9_diff : -0.0619011
  32. ema9_ema21_diff : -0.00562172
  33. ema21_ema50_diff : 0.0806172
  34. price_ema100_diff : 0.131366
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.423905
  38. ema_slope_21 : 0.0743038
  39. ema_slope_50 : 0.499594
  40. ema_slope_100 : 0.549616
  41. rsi : 0.423365
  42. adx : 0.335897
  43. kc_percentage : 0.132793
  44. kc_width_percentage : 0.200226
  45. volume_ema_diff : -0.393733
  46. volume_ema1 : 2111877.5814371
  47. volume_ema2 : 3483412.0944929
  48. chop : 49.0926
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 3.23809
  52. ema21 : 3.30188
  53. ema50 : 3.33285
  54. ema100 : 3.26057
  55. price_ema9_diff : -0.0543819
  56. ema9_ema21_diff : -0.0193191
  57. ema21_ema50_diff : -0.00929214
  58. price_ema100_diff : -0.0609018
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.188231
  62. ema_slope_21 : -0.136969
  63. ema_slope_50 : -0.0604583
  64. ema_slope_100 : 0.0267735
  65. rsi : 0.299995
  66. adx : 0.199804
  67. kc_percentage : -0.196655
  68. kc_width_percentage : 0.110917
  69. volume_ema_diff : 0.189172
  70. volume_ema1 : 1194461.307131
  71. volume_ema2 : 1004447.4232174
  72. chop : 28.2601
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102868
  77. 5m_price_ema100_diff: 
    0.00159155
  78. 5m_price: 
    103032
  79. 5m_correlation_with_coin: 
    0.11704
  80. btc_indicators
  81. 15m_ema100: 
    102052
  82. 15m_price_ema100_diff: 
    0.00960579
  83. 15m_price: 
    103032
  84. 15m_correlation_with_coin: 
    0.193543
  85. btc_indicators
  86. 1H_ema100: 
    102983
  87. 1H_price_ema100_diff: 
    0.000477707
  88. 1H_price: 
    103032
  89. 1H_correlation_with_coin: 
    -0.069504
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-04 01:00:00
                    [1] => 1.436
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 1.268
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 22:00:00
                    [1] => 1.405
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 09:00:00
                    [1] => 1.337
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 15:00:00
                    [1] => 1.417
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 01:00:00
                    [1] => 1.323
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-06 03:00:00
                    [1] => 1.323
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 2.02
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 13:00:00
                    [1] => 3.961
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 3.033
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -21.91365816713
            [ms_dist_from_last_low_pct] => 1.9782393669634
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 30.596768875701
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-06 23:45:00
                    [1] => 1.988
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 01:15:00
                    [1] => 2.28
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 03:45:00
                    [1] => 2.085
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 05:00:00
                    [1] => 2.37
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 08:00:00
                    [1] => 2.02
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 3.961
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 14:30:00
                    [1] => 3.163
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 3.687
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 3.488
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:15:00
                    [1] => 3.033
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.324541284404
            [ms_dist_from_last_low_pct] => 1.9782393669634
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.001648532806
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-07 13:15:00
                    [1] => 3.961
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 13:55:00
                    [1] => 3.22
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 14:30:00
                    [1] => 3.163
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 16:15:00
                    [1] => 3.687
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 16:30:00
                    [1] => 3.429
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 16:50:00
                    [1] => 3.589
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:50:00
                    [1] => 3.447
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 18:05:00
                    [1] => 3.239
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 19:00:00
                    [1] => 3.488
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 19:25:00
                    [1] => 3.033
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -11.324541284404
            [ms_dist_from_last_low_pct] => 1.9782393669634
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.001648532806
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-11.32%
Dist From Last Low Pct
1.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0931
3.17%
TP to Pivot Distance
0.6547
19.80%
DateTime Price Type
2025-11-07 13:15:00 3.961 ↑ High
2025-11-07 13:55:00 3.22 ↓ Low
2025-11-07 14:30:00 3.163 ↓ Low
2025-11-07 16:15:00 3.687 ↑ High
2025-11-07 16:30:00 3.429 ↓ Low
2025-11-07 16:50:00 3.589 ↑ High
2025-11-07 17:50:00 3.447 ↑ High
2025-11-07 18:05:00 3.239 ↓ Low
2025-11-07 19:00:00 3.488 ↑ High
2025-11-07 19:25:00 3.033 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.32%
Dist From Last Low Pct
1.98%
Bars Since Swing High
2 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.9519
32.38%
TP to Pivot Distance
0.6547
19.80%
DateTime Price Type
2025-11-06 23:45:00 1.988 ↓ Low
2025-11-07 01:15:00 2.28 ↑ High
2025-11-07 03:45:00 2.085 ↓ Low
2025-11-07 05:00:00 2.37 ↑ High
2025-11-07 08:00:00 2.02 ↓ Low
2025-11-07 13:15:00 3.961 ↑ High
2025-11-07 14:30:00 3.163 ↓ Low
2025-11-07 16:15:00 3.687 ↑ High
2025-11-07 19:00:00 3.488 ↑ High
2025-11-07 19:15:00 3.033 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-21.91%
Dist From Last Low Pct
1.98%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
30.60%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
1.6719
56.87%
TP to Pivot Distance
0.6547
19.80%
DateTime Price Type
2025-11-04 01:00:00 1.436 ↓ Low
2025-11-04 16:00:00 1.268 ↓ Low
2025-11-04 22:00:00 1.405 ↑ High
2025-11-05 09:00:00 1.337 ↓ Low
2025-11-05 15:00:00 1.417 ↑ High
2025-11-06 01:00:00 1.323 ↓ Low
2025-11-06 03:00:00 1.323 ↓ Low
2025-11-07 08:00:00 2.02 ↓ Low
2025-11-07 13:00:00 3.961 ↑ High
2025-11-07 19:00:00 3.033 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
19:31:20		 07 Nov 2025
19:50:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
3.062 2.9399 3.3063 2 1.0081
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 3.062
  • Stop Loss: 2.9399
  • Take Profit: 3.3063

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9399 - 3.062 = -0.1221

  • Récompense (distance jusqu'au take profit):

    E - TP = 3.062 - 3.3063 = -0.2443

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.2443 / -0.1221 = 2.0008

📌 Position Size

Amount Margin Quantity Leverage
200.5577 100 65.4989 2.01
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.1221

Taille de position = 8 / -0.1221 = -65.52

Taille de position USD = -65.52 x 3.062 = -200.62

Donc, tu peux acheter -65.52 avec un stoploss a 2.9399

Avec un position size USD de -200.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -65.52 x -0.1221 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -65.52 x -0.2443 = 16.01

Si Take Profit atteint, tu gagneras 16.01$

Résumé

  • Taille de position -65.52
  • Taille de position USD -200.62
  • Perte potentielle 8
  • Gain potentiel 16.01
  • Risk-Reward Ratio 2.0008

📌 Peformances

TP % Target TP $ Target
7.98 % 16 $
SL % Target SL $ Target
3.99 % 8 $
PNL PNL %
-8 $ -3.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.115 % 103.19 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 3.3063
            [entry_price] => 3.062
            [stop_loss] => 2.92769
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 3.3063
            [entry_price] => 3.062
            [stop_loss] => 2.91548
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 3.3063
            [entry_price] => 3.062
            [stop_loss] => 2.90327
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 3.3063
            [entry_price] => 3.062
            [stop_loss] => 2.87885
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 21:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.199
            [max_drawdown] => 0.16
            [rr_ratio] => 1.24
            [high] => 3.26100000
            [low] => 2.90200000
            [mfe_pct] => 6.5
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 1.24
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T19:31:20-05:00
            [end_at] => 2025-11-07T21:31:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.389
            [max_drawdown] => 0.16
            [rr_ratio] => 2.43
            [high] => 3.45100000
            [low] => 2.90200000
            [mfe_pct] => 12.7
            [mae_pct] => 5.23
            [mfe_mae_ratio] => 2.43
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T19:31:20-05:00
            [end_at] => 2025-11-08T02:31:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 3.68700000
            [high_after] => 3.45100000
            [low_before] => 3.03300000
            [low_after] => 2.90200000
            [is_new_high] => 
            [is_new_low] => 
        )

)